IAF

abrdn Australia Equity Fund
IAF

Overview Fund Activity

27 hedge funds and large institutions have $15.9M invested in abrdn Australia Equity Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.43M
2
GC
2
Guggenheim Capital
Illinois
$4.32M
3
IC
3
InterOcean Capital
Illinois
$266K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.78M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$864K

Top Sellers

1
NES
1
New England Securities
New York
$513K
2
Citigroup
2
Citigroup
New York
$5K
3
JGUA
3
John G. Ullman & Associates
New York
$1.71M
4
FAAS
4
First Allied Advisory Services
California
$0
5
U
5
UBS
Switzerland
$375K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.32M 475,152 +114,437 +32%
Morgan Stanley
2
Morgan Stanley
New York
$2.78M 305,980 +18,134 +6%
LPL Financial
3
LPL Financial
California
$2.43M 267,328 +151,200 +130%
JGUA
4
John G. Ullman & Associates
New York
$1.71M 188,771 -21,700 -10%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$864K 95,174 +15,500 +19%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$643K 70,857 -3,155 -4%
NES
7
New England Securities
New York
$513K 56,538 -121,685 -68%
U
8
UBS
Switzerland
$375K 41,271 -5,757 -12%
Wells Fargo
9
Wells Fargo
California
$370K 40,750 -3,694 -8%
CWM
10
Concert Wealth Management
California
$334K 37,730 +1,413 +4%
IC
11
InterOcean Capital
Illinois
$266K 29,278 +29,278 New
Bank of America
12
Bank of America
North Carolina
$249K 27,392 +504 +2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$208K 22,901 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$192K 21,110 +1,700 +9%
NFG
15
Next Financial Group
Texas
$143K 16,265 +16,265 New
WS
16
Wedbush Securities
California
$137K 15,100 – –
US Bancorp
17
US Bancorp
Minnesota
$119K 13,000 +5,000 +63%
Northern Trust
18
Northern Trust
Illinois
$92K 10,117 – –
MA
19
MUFG Americas
New York
$54K 6,000 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$45K 5,000 – –
AIG
21
American International Group
New York
$18.2K 2,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K 1,544 – –
PAS
23
Partnervest Advisory Services
California
$13K 1,423 +35 +3%
TF
24
Tompkins Financial
New York
$11K 1,200 – –
MFS
25
MSI Financial Services
Massachusetts
$9K 1,000 – –
1
2